Milestone Asset Management Group, LLC ETF holdings
Avon, CT
Reported $141.7M in 89 ETFs in its Form 13F for June 30, 2026.
ETF value
$141.7M
ETFs held
89
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
71.4%
of $198.6M
Top 10 of 89 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $10.1M | 13,690 | +117 shares |
| VOO | Vanguard S&P 500 ETF | $9.1M | 13,252 | +881 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $6.6M | 75,231 | +60,485 shares |
| IVV | iShares Core S&P 500 ETF | $5.9M | 7,876 | −9 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $5.6M | 34,132 | +935 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $5.2M | 154,873 | −174 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $5.0M | 42,164 | +540 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $4.9M | 81,170 | +956 shares |
| DGRO | iShares Core Dividend Growth ETF | $4.3M | 56,780 | +190 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $4.1M | 139,078 | −4,234 shares |
79 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002063452. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Milestone Asset Management Group, LLC own?
Milestone Asset Management Group, LLC reported 89 ETF positions worth $141.7M in its Form 13F for June 30, 2026. The largest was QQQ, at $10.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.